NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.78M
2
+$372K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$121K

Sector Composition

1 Communication Services 4.92%
2 Technology 3.89%
3 Healthcare 3.71%
4 Financials 3.71%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
39
827
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+20
828
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829
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+24
830
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831
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+10
832
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+55
833
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834
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835
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836
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837
$1K ﹤0.01%
+39
838
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+9
839
$1K ﹤0.01%
+12
840
$1K ﹤0.01%
+31
841
$1K ﹤0.01%
+48
842
$1K ﹤0.01%
+55
843
$0 ﹤0.01%
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844
$0 ﹤0.01%
+3
845
$0 ﹤0.01%
+40
846
– –
-532
847
$0 ﹤0.01%
+4
848
– –
-10,662
849
$0 ﹤0.01%
+11
850
$0 ﹤0.01%
+1
32 33
34
35 36